CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.81M
3
+$2.03M
4
TAN icon
Invesco Solar ETF
TAN
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$4.97M
2
+$3.75M
3
+$2.13M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.08M
5
SHYF
The Shyft Group
SHYF
+$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.79%
125,924
+2,868
27
$4.86M 0.76%
440,813
+68,548
28
$4.8M 0.75%
13,608
+249
29
$4.79M 0.75%
82,752
+4,438
30
$4.61M 0.72%
64,662
+3,022
31
$4.6M 0.72%
48,547
+894
32
$4.35M 0.68%
140,152
-1,040
33
$4.33M 0.68%
55,793
+2,099
34
$4.27M 0.67%
381,783
+66,590
35
$4.1M 0.64%
47,280
+10,380
36
$4.02M 0.63%
99,826
-11,790
37
$4.02M 0.63%
413,970
+155,445
38
$3.98M 0.62%
172,932
+5,170
39
$3.9M 0.61%
27,249
+742
40
$3.78M 0.59%
64,897
+2,622
41
$3.67M 0.57%
87,275
+1,243
42
$3.6M 0.56%
73,491
-27,578
43
$3.6M 0.56%
93,915
+2,465
44
$3.58M 0.56%
71,033
+31,261
45
$3.57M 0.56%
89,543
+10,172
46
$3.53M 0.55%
48,204
+2,169
47
$3.48M 0.54%
25,845
+50
48
$3.36M 0.53%
160,762
-179,403
49
$3.33M 0.52%
81,220
+1,946
50
$3.24M 0.51%
50,604
+7,541
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